23.12.Z - Shaping and processing of flat glass
23.11.Z - Manufacture of flat glass
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
49.41.Z - Freight transport by road
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -0,7 | -0,9 | -32,6 |
EBITDA | 3,6 | 0,1 | -0,2 | -418,5 |
Short time liabilities | 2,4 | 2,1 | 2,3 | 9,9 |
Equity capital | 20,1 | 18,8 | 17,9 | -4,7 |
Operating profit (EBIT) | 2,5 | -0,8 | -1,1 | -49,2 |
Assets | 23 | 21 | 20,7 | -1,6 |
Net profit (loss) | 2,1 | -0,7 | -0,9 | -31,7 |
Cash | 1,2 | 4,6 | 4,3 | -6,1 |
Net income from sale | 31,5 | 23,8 | 24,2 | 1,4 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 2,8 | 23,7 |
Working assets | 13 | 11,5 | 10,5 | -8,2 |
Depreciation | 1,1 | 0,8 | 0,9 | 16 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | -3,5 | -4,9 | -1,4 |
Equity capital to total assets | 87,3 | 89,1 | 86,4 | -2,7 |
Gross profit margin | 7,5 | -2,7 | -3,6 | -0,9 |
EBITDA Margin | 11,4 | 0,2 | -0,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 32 | 34 | 2 |
Current financial liquidity indicator | 5.200168609619141 | 5.535681247711182 | 3.9753501415252686 | -1,5 |
Net dept to EBITDA | -0.16167573630809784 | -75.72676849365234 | 23.425621032714844 | 99,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane